ZETT CORP. (JP:8135)
:8135
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ZETT CORP.
(8135)
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Rating:81Outperform
Price Target:
¥537.00
▲(5.71% Upside)
Action:ReiteratedDate:03/01/26
The score is driven primarily by strong financial performance (profitability, growth, low leverage, and solid cash generation). Technicals add support due to a strong uptrend, but near-overbought momentum indicators limit upside in the score. Valuation is supportive with a moderate P/E and a healthy dividend yield.
Positive Factors
Conservative Balance Sheet
A conservatively levered balance sheet with low debt and a healthy equity ratio provides durable financial flexibility. This structure reduces refinancing risk, supports capital allocation for product development or M&A, and helps the company withstand cyclical downturns without jeopardizing operations.
Negative Factors
Earnings Volatility
A severe decline in reported EPS signals earnings volatility that can impair long-term planning. Large swings in profitability reduce retained earnings, constrain reinvestment and dividend reliability, and indicate sensitivity to margin pressures or one-off items that could recur across cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A conservatively levered balance sheet with low debt and a healthy equity ratio provides durable financial flexibility. This structure reduces refinancing risk, supports capital allocation for product development or M&A, and helps the company withstand cyclical downturns without jeopardizing operations.
Read all positive factors
ZETT CORP. (8135) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.10B
Dividend Yield3.96%
Average Volume (3M)20.40K
Price to Earnings (P/E)16.4
Beta (1Y)0.72
Revenue Growth7.77%
EPS Growth247.26%
CountryJP
Employees584
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)7.74
Shares Outstanding20,102,000
10 Day Avg. Volume24,910
30 Day Avg. Volume20,400
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.56
Price to Sales (P/S)0.15
P/FCF Ratio4.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ZETT CORP. Business Overview & Revenue Model
Company Description
Zett Corporation manufactures, sells, imports, and exports sports equipment in Japan. The company offers baseballs, basketball wear, bats, and other apparel products. It also operates Alcanet, an online ordering system to search and order products...
How the Company Makes Money
ZETT CORP. generates revenue primarily through the production and sale of sports equipment, including its proprietary line of baseball and softball gear. The company distributes its products through retail stores and e-commerce platforms, as well ...
ZETT CORP. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
83
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.24B | 55.31B | 51.96B | 49.89B | 44.76B | 37.61B |
| Gross Profit | 9.57B | 9.46B | 8.98B | 9.04B | 8.22B | 6.72B |
| EBITDA | 1.10B | 1.22B | 1.02B | 1.13B | 646.00M | 16.18M |
| Net Income | 2.85B | 2.99B | 810.00M | 905.00M | 723.00M | 109.56M |
Balance Sheet | ||||||
| Total Assets | 32.31B | 32.76B | 29.54B | 29.09B | 25.51B | 23.00B |
| Cash, Cash Equivalents and Short-Term Investments | 9.60B | 9.08B | 6.31B | 6.23B | 5.17B | 5.14B |
| Total Debt | 1.16B | 250.00M | 272.00M | 325.00M | 588.00M | 862.13M |
| Total Liabilities | 17.94B | 18.20B | 16.23B | 16.15B | 14.32B | 13.08B |
| Stockholders Equity | 14.37B | 14.55B | 13.30B | 12.93B | 11.19B | 9.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.00B | 563.00M | 1.40B | 415.00M | 1.11B |
| Operating Cash Flow | 0.00 | 2.05B | 684.00M | 1.47B | 437.00M | 1.24B |
| Investing Cash Flow | 0.00 | 890.00M | -332.00M | -86.00M | -137.00M | -138.44M |
| Financing Cash Flow | 0.00 | -383.00M | -277.00M | -336.00M | -281.00M | 558.87M |
ZETT CORP. Technical Analysis
Negative
508.00
Price Trends
534.96
Negative
506.80
Negative
477.69
Negative
Market Momentum
-23.35
Positive
36.54
Neutral
41.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8135, the sentiment is Negative. The current price of 508 is above the 20-day moving average (MA) of 499.65, below the 50-day MA of 534.96, and above the 200-day MA of 477.69, indicating a bearish trend. The MACD of -23.35 indicates Positive momentum. The RSI at 36.54 is Neutral, neither overbought nor oversold. The STOCH value of 41.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8135.
ZETT CORP. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥9.10B | 16.36 | ― | 3.96% | 7.77% | 247.26% | |
75 Outperform | ¥4.02B | 8.35 | ― | 4.78% | -11.24% | -48.52% | |
63 Neutral | ¥1.40T | 42.60 | 5.92% | 1.93% | 7.64% | 22.13% | |
62 Neutral | ¥275.63B | 21.92 | 15.93% | 0.72% | 20.06% | 17.89% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥26.69B | 14.57 | ― | 1.85% | 4.17% | -20.08% | |
49 Neutral | ¥47.23B | 11.29 | ― | 3.94% | 0.74% | 41.25% |
* Consumer Cyclical Sector Average
JP:8135
ZETT CORP.
465.00
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12.05%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.